ETF PRO AIOctober 8, 2026
PTF Invesco DWA Technology Momentum ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$637Mfund assets
+46.5%return, YTD
+41.6%return, 1 year
−$7Mnet flow, 1 month
+$76Mnet flow, 1 year
54.5%realized volatility, 1y
-38.6%worst drawdown, 1y
Top ten holdings
| 1 | MU MICRON TECHNOLOGY | 4.68% |
| 2 | SNDK Sandisk Corporation | 4.41% |
| 3 | AMD ADVANCED MICRO DEVICES | 3.76% |
| 4 | CRWD CROWDSTRIKE HOLDINGS | 3.56% |
| 5 | TWLO TWILIO | 3.78% |
| 6 | APH AMPHENOL | 3.40% |
| 7 | SMTC SEMTECH | 3.35% |
| 8 | PANW PALO ALTO NETWORKS | 3.33% |
| 9 | GTLB GITLAB | 3.25% |
| 10 | DELL DELL TECHNOLOGIES | 3.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS